Visionary Financial Statements From 2010 to 2024

GV Stock  USD 0.16  0.01  6.67%   
Visionary Education financial statements provide useful quarterly and yearly information to potential Visionary Education Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Visionary Education financial statements helps investors assess Visionary Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Visionary Education's valuation are summarized below:
Gross Profit
3.8 M
Profit Margin
(0.41)
Market Capitalization
9.5 M
Enterprise Value Revenue
7.1306
Revenue
8.4 M
There are over one hundred nineteen available fundamental trend indicators for Visionary Education Technology, which can be analyzed over time and compared to other ratios. All traders should should double-check Visionary Education's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 60.3 M in 2024. Enterprise Value is likely to climb to about 79 M in 2024

Visionary Education Total Revenue

9.21 Million

Check Visionary Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visionary main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Selling General Administrative of 3.6 M or Total Revenue of 9.2 M, as well as many exotic indicators such as Price To Sales Ratio of 160, Dividend Yield of 8.0E-4 or PTB Ratio of 423. Visionary financial statements analysis is a perfect complement when working with Visionary Education Valuation or Volatility modules.
  
This module can also supplement various Visionary Education Technical models . Check out the analysis of Visionary Education Correlation against competitors.

Visionary Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.2 M110.6 M67.6 M
Slightly volatile
Other Current Liabilities34.5 M32.8 M8.7 M
Slightly volatile
Total Current Liabilities97.2 M92.5 M28.5 M
Slightly volatile
Total Stockholder Equity23.6 M14.6 M25 M
Pretty Stable
Property Plant And Equipment Net84.8 M80.8 M36.7 M
Slightly volatile
Accounts Payable1.1 M1.2 M4.8 M
Pretty Stable
Cash711.8 K749.2 K7.4 M
Slightly volatile
Non Current Assets Total89.2 M84.9 M39.5 M
Slightly volatile
Cash And Short Term Investments768.3 K808.7 K7.5 M
Slightly volatile
Net Receivables880.9 K927.2 K13.4 M
Slightly volatile
Common Stock Shares Outstanding30.8 M44.5 M30.9 M
Slightly volatile
Liabilities And Stockholders Equity116.2 M110.6 M67.6 M
Slightly volatile
Non Current Liabilities Total3.3 M3.5 M14.7 M
Pretty Stable
Other Current Assets25.2 M24 MM
Slightly volatile
Other Stockholder Equity12.1 M12.7 M30.6 M
Slightly volatile
Total Liabilities100.8 M96 M43.2 M
Slightly volatile
Total Current Assets22.8 M25.7 M27.9 M
Pretty Stable
Common Stock17 M16.2 M4.9 M
Slightly volatile
Short and Long Term Debt Total61.4 M58.4 M25.5 M
Slightly volatile
Short Term Debt59.9 M57 M14.4 M
Slightly volatile
Current Deferred Revenue1.6 M1.5 M697.8 K
Slightly volatile
Intangible Assets637.3 K869.9 K828.5 K
Slightly volatile
Other Liabilities2.2 M2.1 M439.2 K
Slightly volatile
Net Tangible Assets13 M12.4 M2.8 M
Slightly volatile
Other Assets3.6 M1.9 M1.2 M
Slightly volatile
Long Term Debt810.1 K852.7 K3.3 M
Pretty Stable
Capital Lease Obligations471.9 K794.6 K217.5 K
Slightly volatile
Net Invested Capital75.8 M72.2 M18 M
Slightly volatile
Property Plant And Equipment Gross86.5 M82.3 M20.8 M
Slightly volatile
Short and Long Term Debt59.6 M56.8 M11.1 M
Slightly volatile
Property Plant Equipment84.8 M80.8 M20.3 M
Slightly volatile
Deferred Long Term Liabilities752.2 K846.2 K921.4 K
Slightly volatile

Visionary Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M1.6 M3.6 M
Pretty Stable
Selling General Administrative3.6 M3.8 M4.2 M
Very volatile
Total Revenue9.2 M9.7 M57.3 M
Slightly volatile
Gross Profit4.1 M4.3 M12.1 M
Slightly volatile
Other Operating Expenses8.6 M9.1 M51.9 M
Slightly volatile
EBITDAM2.1 M8.9 M
Slightly volatile
Cost Of Revenue5.1 M5.4 M45.2 M
Slightly volatile
Total Operating Expenses6.2 M3.7 M6.8 M
Pretty Stable
Interest ExpenseM3.8 M1.2 M
Slightly volatile
Reconciled Depreciation1.7 M1.6 M386 K
Slightly volatile

Visionary Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow884.6 K931.1 K7.8 M
Slightly volatile
Depreciation3.1 M1.6 M3.6 M
Pretty Stable
Capital Expenditures75.7 M72.1 M19.3 M
Slightly volatile
End Period Cash Flow1.4 M1.5 M7.6 M
Slightly volatile
Dividends Paid14.8 K11.9 K13.9 K
Slightly volatile
Change To Netincome1.6 M1.5 M335.6 K
Slightly volatile
Change To LiabilitiesM1.9 M431.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16015248.8096
Slightly volatile
Dividend Yield8.0E-46.0E-46.0E-4
Very volatile
PTB Ratio423403113
Slightly volatile
Days Sales Outstanding9.129.604978.2176
Slightly volatile
Book Value Per Share0.00840.00880.8378
Slightly volatile
Invested Capital7.046.70382.6024
Slightly volatile
Operating Cash Flow Per Share0.00650.00680.2059
Slightly volatile
Average Payables6.8 M6.4 M2.7 M
Slightly volatile
PB Ratio423403113
Slightly volatile
EV To Sales16215550.0887
Slightly volatile
Payables Turnover50.7348.314125.6632
Pretty Stable
Sales General And Administrative To Revenue10.6410.13342.1439
Slightly volatile
Average InventoryM4.8 M2.6 M
Slightly volatile
Cash Per Share0.00260.00270.2772
Slightly volatile
POCF Ratio545519136
Slightly volatile
Interest Coverage0.250.263713.2107
Slightly volatile
Payout Ratio0.00610.00790.0084
Pretty Stable
Days Payables Outstanding7.187.554729.4066
Very volatile
EV To Operating Cash Flow554527149
Slightly volatile
Intangibles To Total Assets0.0970.09240.0379
Slightly volatile
Net Debt To EBITDA5.465.20414.1703
Slightly volatile
Current Ratio0.640.67111.6674
Slightly volatile
Receivables Turnover39.938.001411.3829
Slightly volatile
Graham Number0.03110.03271.5082
Slightly volatile
Shareholders Equity Per Share0.00840.00880.8378
Slightly volatile
Debt To Equity7.046.70382.6024
Slightly volatile
Average Receivables26.1 M24.8 M23.5 M
Slightly volatile
Revenue Per Share0.02220.02332.1638
Slightly volatile
Interest Debt Per Share0.09050.09520.6598
Pretty Stable
Debt To Assets0.190.29890.3445
Very volatile
Enterprise Value Over EBITDA347330115
Slightly volatile
Short Term Coverage Ratios4.194.40635.3741
Very volatile
Price Book Value Ratio423403113
Slightly volatile
Days Of Payables Outstanding7.187.554729.4066
Very volatile
Dividend Payout Ratio0.00610.00790.0084
Pretty Stable
Price To Operating Cash Flows Ratio545519136
Slightly volatile
Operating Profit Margin0.430.40870.2122
Slightly volatile
Effective Tax Rate0.150.17840.3477
Very volatile
Company Equity Multiplier23.5522.42487.4142
Slightly volatile
Long Term Debt To Capitalization0.910.86720.4904
Slightly volatile
Total Debt To Capitalization0.910.87020.5753
Slightly volatile
Return On Capital Employed0.160.15210.1706
Pretty Stable
Debt Equity Ratio7.046.70382.6024
Slightly volatile
Ebit Per Revenue0.430.40870.2122
Slightly volatile
Quick Ratio0.02360.02491.3601
Slightly volatile
Cash Ratio0.01930.02030.4524
Slightly volatile
Operating Cash Flow Sales Ratio0.310.29340.2638
Pretty Stable
Days Of Sales Outstanding9.129.604978.2176
Slightly volatile
Cash Flow Coverage Ratios0.110.11580.3357
Slightly volatile
Price To Book Ratio423403113
Slightly volatile
Fixed Asset Turnover0.220.23071.8725
Slightly volatile
Price Cash Flow Ratio545519136
Slightly volatile
Enterprise Value Multiple347330115
Slightly volatile
Debt Ratio0.190.29890.3445
Very volatile
Cash Flow To Debt Ratio0.110.11580.3357
Slightly volatile
Price Sales Ratio16015248.8096
Slightly volatile
Asset Turnover0.110.1180.8073
Slightly volatile
Gross Profit Margin0.520.49620.3449
Slightly volatile
Price Fair Value423403113
Slightly volatile

Visionary Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.3 M57.4 M56.1 M
Pretty Stable
Enterprise Value79 M75.2 M80.6 M
Slightly volatile

Visionary Fundamental Market Drivers

Cash And Short Term Investments703.2 K

About Visionary Education Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Visionary Education income statement, its balance sheet, and the statement of cash flows. Visionary Education investors use historical funamental indicators, such as Visionary Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Visionary Education investors may use each financial statement separately, they are all related. The changes in Visionary Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Visionary Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Visionary Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Visionary Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.6 M
Total Revenue9.7 M9.2 M
Cost Of Revenue5.4 M5.1 M
Stock Based Compensation To Revenue(3.37)(3.20)
Sales General And Administrative To Revenue 10.13  10.64 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 0.02  0.02 
Ebit Per Revenue 0.41  0.43 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Visionary Education in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Visionary Education's short interest history, or implied volatility extrapolated from Visionary Education options trading.

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When determining whether Visionary Education is a strong investment it is important to analyze Visionary Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Visionary Education's future performance. For an informed investment choice regarding Visionary Stock, refer to the following important reports:
Check out the analysis of Visionary Education Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Visionary Stock analysis

When running Visionary Education's price analysis, check to measure Visionary Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.
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Is Visionary Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visionary Education. If investors know Visionary will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visionary Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.09)
Revenue Per Share
0.218
Quarterly Revenue Growth
2.268
Return On Assets
0.0041
Return On Equity
(0.44)
The market value of Visionary Education is measured differently than its book value, which is the value of Visionary that is recorded on the company's balance sheet. Investors also form their own opinion of Visionary Education's value that differs from its market value or its book value, called intrinsic value, which is Visionary Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visionary Education's market value can be influenced by many factors that don't directly affect Visionary Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visionary Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.